Financial statements Metro Kraków Zakopiańska

Balance sheet of Metro Kraków Zakopiańska

Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO KRAKÓW ZAKOPIAŃSKA

Year
2018
2019
2020
2021
2022
Total assets 78 409 817,10 68 082 696,52 69 674 796,55 71 718 885,66 73 903 646,86
A. Fixed assets 63 423 998,24 61 249 627,21 59 921 759,67 57 791 299,35 55 995 158,95
B. Current assets 14 985 818,86 6 833 069,31 9 753 036,88 13 927 586,31 17 908 487,91
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 78 409 817,10 68 082 696,52 69 674 796,55 71 718 885,66 73 903 646,86
A. Equity 25 832 126,39 26 495 178,92 26 619 730,37 25 616 119,61 28 918 858,32
B. Liabilities and provisions for liabilities 52 577 690,71 41 587 517,60 43 055 066,18 46 102 766,05 44 984 788,54
I. Long-term liabilities - 39 933 908,60 40 869 887,15 42 959 739,35 40 893 705,64
II. Short-term liabilities - 1 653 609,00 2 122 300,71 3 073 953,68 4 070 336,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.